Financial results - BEST ACCOUNTING TIMISOARA S.R.L.

Financial Summary - Best Accounting Timisoara S.r.l.
Unique identification code: 28167840
Registration number: J35/525/2011
Nace: 6920
Sales - Ron
393.146
Net Profit - Ron
194.816
Employees
5
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Company Best Accounting Timisoara S.r.l. with Fiscal Code 28167840 recorded a turnover of 2024 of 393.146, with a net profit of 194.816 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Accounting Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.921 98.115 133.066 213.785 294.003 202.898 179.149 244.229 331.942 393.146
Total Income - EUR 56.921 97.631 134.336 213.786 294.003 202.903 179.150 244.230 333.963 393.146
Total Expenses - EUR 48.694 52.576 65.472 99.596 164.716 140.290 142.926 159.658 181.973 186.772
Gross Profit/Loss - EUR 8.227 45.055 68.864 114.190 129.288 62.613 36.223 84.572 151.990 206.375
Net Profit/Loss - EUR 6.989 44.077 67.520 112.053 126.661 60.626 34.759 82.576 148.867 194.816
Employees 4 6 7 10 15 15 11 8 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.1%, from 331.942 euro in the year 2023, to 393.146 euro in 2024. The Net Profit increased by 46.781 euro, from 148.867 euro in 2023, to 194.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Accounting Timisoara S.r.l. - CUI 28167840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.457 3.178 1.325 12.048 34.268 24.708 16.657 18.590 24.505 42.428
Current Assets 110.891 83.611 119.454 253.937 186.044 112.881 112.937 198.429 204.510 293.804
Inventories 60 59 58 0 712 699 0 0 0 0
Receivables 93.770 61.640 50.894 102.791 92.771 105.665 104.292 197.315 203.481 292.676
Cash 17.061 21.911 68.501 151.146 92.561 6.517 8.645 1.114 1.028 1.128
Shareholders Funds 89.044 44.344 67.783 178.592 133.167 60.874 43.042 82.819 149.150 195.758
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.304 42.445 52.995 87.394 87.144 76.714 86.552 134.200 79.865 140.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.676 euro and cash availability of 1.128 euro.
The company's Equity was valued at 195.758 euro, while total Liabilities amounted to 140.474 euro. Equity increased by 47.441 euro, from 149.150 euro in 2023, to 195.758 in 2024.

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